Jack In The Box Inc (JACK) — Free Cash Flow Generation Index
Jack In The Box Inc (JACK) has a Free Cash Flow Generation Index of 0.47x as of September 2025. Free cash flow of $15.80 Million represents 0% of operating cash flow ($33.73 Million). Explore Jack In The Box Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jack In The Box Inc Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Jack In The Box Inc across 35 annual periods. For the full cash flow conversion analysis, see how efficiently does Jack In The Box Inc generate cash.
Annual Free Cash Flow Generation for Jack In The Box Inc (1991–2025)
Year-by-year Free Cash Flow Generation Index for Jack In The Box Inc. Check how aggressively does Jack In The Box Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | $74.14 Million | $162.36 Million | $88.22 Million | ▲ +167.3% |
| 2024 | -0.68x | $-46.66 Million | $68.82 Million | $115.47 Million | ▼ -204.1% |
| 2023 | 0.65x | $140.05 Million | $215.01 Million | $74.95 Million | ▼ -8.9% |
| 2022 | 0.71x | $116.41 Million | $162.88 Million | $46.48 Million | ▼ -10.2% |
| 2021 | 0.80x | $160.11 Million | $201.12 Million | $41.01 Million | ▼ -7.9% |
| 2020 | 0.86x | $124.00 Million | $143.53 Million | $19.53 Million | ▲ +20.5% |
| 2019 | 0.72x | $120.76 Million | $168.41 Million | $47.65 Million | ▲ +2.0% |
| 2018 | 0.70x | $76.53 Million | $108.88 Million | $32.34 Million | ▲ +15.7% |
| 2017 | 0.61x | $104.38 Million | $171.84 Million | $67.45 Million | ▲ +117.0% |
| 2016 | 0.28x | $37.57 Million | $134.18 Million | $96.61 Million | ▼ -54.8% |
| 2015 | 0.62x | $140.65 Million | $226.88 Million | $86.23 Million | ▼ -11.3% |
| 2014 | 0.70x | $140.50 Million | $201.02 Million | $60.52 Million | ▲ +21.7% |
| 2013 | 0.57x | $114.18 Million | $198.87 Million | $84.69 Million | ▲ +38.9% |
| 2012 | 0.41x | $56.53 Million | $136.73 Million | $80.20 Million | ▲ +1116.9% |
| 2011 | -0.04x | $-5.05 Million | $124.26 Million | $129.31 Million | ▲ +92.5% |
| 2010 | -0.55x | $-33.74 Million | $61.87 Million | $95.61 Million | ▼ -1608.1% |
| 2009 | -0.03x | $-4.75 Million | $148.75 Million | $153.50 Million | ▲ +32.7% |
| 2008 | -0.05x | $-8.19 Million | $172.38 Million | $180.57 Million | ▼ -133.3% |
| 2007 | 0.14x | $25.63 Million | $179.81 Million | $154.18 Million | ▼ -47.4% |
| 2006 | 0.27x | $55.81 Million | $205.84 Million | $150.03 Million | ▲ +34.4% |
| 2005 | 0.20x | $31.10 Million | $154.21 Million | $123.11 Million | ▼ -49.4% |
| 2004 | 0.40x | $79.59 Million | $199.65 Million | $120.06 Million | ▲ +63.9% |
| 2003 | 0.24x | $35.94 Million | $147.81 Million | $111.87 Million | ▲ +135.7% |
| 2002 | 0.10x | $16.40 Million | $158.99 Million | $142.59 Million | ▲ +162.0% |
| 2001 | 0.04x | $6.83 Million | $173.35 Million | $166.52 Million | ▼ -61.9% |
| 2000 | 0.10x | $14.70 Million | $142.06 Million | $127.36 Million | ▼ -27.6% |
| 1999 | 0.14x | $22.40 Million | $156.70 Million | $134.30 Million | ▼ -45.4% |
| 1998 | 0.26x | $39.40 Million | $150.50 Million | $111.10 Million | ▼ -34.6% |
| 1997 | 0.40x | $39.80 Million | $99.50 Million | $59.70 Million | ▼ -33.9% |
| 1996 | 0.61x | $50.90 Million | $84.10 Million | $33.20 Million | ▲ +211.9% |
| 1995 | 0.19x | $6.50 Million | $33.50 Million | $27.00 Million | ▲ +109.1% |
| 1994 | -2.13x | $-62.60 Million | $29.40 Million | $92.00 Million | ▼ -165.6% |
| 1993 | -0.80x | $-20.60 Million | $25.70 Million | $46.30 Million | ▼ -416.0% |
| 1992 | -0.16x | $-10.30 Million | $66.30 Million | $76.60 Million | ▲ +78.5% |
| 1991 | -0.72x | $-27.00 Million | $37.30 Million | $64.30 Million | — |